( ₹ in Crs.)
You can view Standalone
Balance Sheet
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Total Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| | | | | | |
| Reserves and Surplus | 1516.10 | 1492.62 | 1473.83 | 1446.32 | 1395.41 |
| Total Reserves and Surplus | 1516.10 | 1492.62 | 1473.83 | 1446.32 | 1395.41 |
| Total Shareholders Funds | 1544.10 | 1520.62 | 1501.83 | 1474.32 | 1423.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 672.40 | 700.24 | 885.13 | 923.10 | 1255.56 |
| Other Long Term Liabilities | 2.45 | 1.52 | 1.91 | 1.84 | 1.79 |
| Long Term Provisions | 11.75 | 6.80 | 8.36 | 5.33 | 4.47 |
| Total Non-Current Liabilities | 686.60 | 708.56 | 895.39 | 930.28 | 1261.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.29 | 1.84 |
| Trade Payables | 180.06 | 211.42 | 67.39 | 61.16 | 50.58 |
| Other Current Liabilities | 231.94 | 223.31 | 361.44 | 292.73 | 346.81 |
| Short Term Provisions | 3.20 | 2.36 | 2.46 | 15.02 | 13.96 |
| Total Current Liabilities | 415.20 | 437.09 | 431.29 | 370.21 | 413.20 |
| | | | | | |
| Total Capital And Liabilities | 2645.90 | 2666.27 | 2828.51 | 2774.80 | 3098.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1816.62 | 1807.53 | 1927.63 | 1871.34 | 2187.75 |
| Capital Work-In-Progress | 42.84 | 26.00 | 38.37 | 1.02 | 0.00 |
| Fixed Assets | 1859.46 | 1833.52 | 1966.00 | 1872.35 | 2187.75 |
| Non-Current Investments | 3.75 | 3.75 | 3.75 | 30.00 | 30.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 35.57 | 35.04 |
| Other Non-Current Assets | 5.46 | 5.32 | 7.12 | 0.00 | 0.00 |
| Total Non-Current Assets | 1868.67 | 1842.59 | 1976.86 | 1937.92 | 2252.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 192.65 | 194.27 | 133.21 | 107.94 | 114.04 |
| Trade Receivables | 238.09 | 284.21 | 342.16 | 373.05 | 365.49 |
| Cash And Cash Equivalents | 77.11 | 70.12 | 131.69 | 117.84 | 56.53 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 59.92 | 74.94 |
| OtherCurrentAssets | 269.37 | 275.08 | 244.58 | 178.13 | 234.63 |
| Total Current Assets | 777.23 | 823.68 | 851.65 | 836.88 | 845.64 |
| | | | | | |
| Total Assets | 2645.90 | 2666.27 | 2828.51 | 2774.80 | 3098.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 161.38 | 302.22 | 428.03 | 536.99 | 409.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.75 | 3.75 | 3.75 | 30.00 | 30.00 |